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Companies/NI641183

Homeworld Property Services Ltd

Development of building projects · Banbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,544,346
Cash
£114,029
Turnover
—
Profit / loss
—
Current assets
£114,129
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-09-30
Balance sheet
Net assets£1,544,346£1,517,463£572,119£565,405£590,726£658,538£792,684−£1,580−£100
Equity————————£100
Assets
Fixed assets£2,980,000£2,980,000£1,512,000£1,512,000£1,470,000£1,310,000£1,158,000£0—
Property, plant & equipment£2,980,000£2,980,000£1,512,000£1,512,000£1,470,000£1,310,000£1,158,000£0—
Current assets£114,129£24,976£2,540£1,365£68,685£5,822£2,024£62,600−£100
Cash at bank£114,029£24,876£2,440£3,205£72,272£7,242£1,924£0—
Debtors£100£100£100£100£100£100£100£100—
Stock———————£62,500—
Liabilities
Creditors£11,966£3,942£15,080£9,960£9,959£2,880−£208,660£64,180—
Net current assets£102,163£21,034−£12,540−£8,595£58,726£2,942£210,684−£1,580−£100
Assets less current liabilities£3,082,163£3,001,034£1,499,460£1,503,405£1,528,726£1,312,942£1,368,684−£1,580−£100
People
Average employees22222220—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-11-06
—
Outstanding
Property · created 2024-02-29
—
Outstanding
Property · created 2024-02-29
—
Outstanding
Floating · created 2019-11-26
—
Outstanding
All Assets · created 2019-01-14
—
Outstanding
Floating · created 2019-01-14
—
Outstanding
Floating · created 2019-01-14
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-03-22 · satisfied 2024-09-10
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Satisfied
Floating · created 2019-08-30 · satisfied 2024-09-10
—
Satisfied
Unknown · created 2018-09-20 · satisfied 2019-09-16
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Satisfied
Unknown · created 2018-05-10 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2017-09-08 · satisfied 2023-10-26
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Satisfied